All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DIS / The Walt Disney Company
|
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| ABB / ABB Ltd. - ADR
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| MC / Moelis & Company
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| JWN / Nordstrom, Inc.
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| AV / Aviva Plc
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| FCX / Freeport-McMoRan Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| MELI / MercadoLibre, Inc.
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| / ViacomCBS Inc
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| VEDL / Vedanta Ltd - ADR
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| ALK / Alaska Air Group, Inc.
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| BKNG / Booking Holdings Inc.
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BXP / Boston Properties, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| G / Genpact Limited
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| US16941M1099 / China Mobile Ltd.
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| YNDX / Yandex N.V.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| EXC / Exelon Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| SPR / Spirit AeroSystems Holdings, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
|
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| YUMC / Yum China Holdings, Inc.
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| AVGO / Broadcom Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| AFL / Aflac Incorporated
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| ESNT / Essent Group Ltd.
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| CLS / Celestica Inc.
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| LVS / Las Vegas Sands Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GE / General Electric Company
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| SABR / Sabre Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MSFT / Microsoft Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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